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Friday 6 November 2026
Export NICM’s income statement to Excel — free account
Nicola Mining Inc. - Sponsored ADR
NICM Basic Materials Other Industrial Metals & Mining
Nicola Mining Inc. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.1 million, up 84.0% from fiscal 2024.
- Revenue
- +1,397.3%
- EPS
- −304.1%
- Free cash flow
- −395.4%
- Total debt
- −94.0%
Quarter to June 2026, against a year earlier
4.84
0.12
−2.42%
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| Dec '25 | Dec '24 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
P/S ratio |
672.52 | 672.52 |
Altman Z″-Score (non-manufacturers) |
(28.99) | (40.54) |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
(745.61) | (745.61) |
P/B ratio |
2,693.29 | 2,693.29 |
Price to Tangible BV |
2,693.29 | 2,693.29 |
EV/Sales |
670.23 | 670.23 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
(291.82) | (291.82) |
EV/FCF |
(275.10) | (275.10) |
Quick Ratio |
1.68 | 0.52 |
Current Ratio |
1.77 | 0.55 |
Net Debt/EBITDA |
0.62 | (0.30) |
Debt/Assets |
0.74% | 42.31% |
Debt/Equity |
(0.03) | (0.46) |
Asset Turnover |
0.12 | 0.00 |
Operating CF/Net income |
1.01 | 0.63 |
Capex/Depreciation |
(0.49) | (1.96) |
Interest Coverage |
(22.23) | (11.33) |
| 82.72% | 0.00% | |
| (43.47%) | 0.00% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
(62.29%) | (177.86%) |
Average Days of Receivables |
201.35 | 299.16 |
Research and Development Expense of Revenue |
79.08% | 215.04% |
Selling, General and Administrative Expense of Revenue |
200.67% | 160.94% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
160.54% | 92.50% |
Graham Net Nets |
0.00 | 0.00 |
Graham Number |
0.08 | 0.00 |
Earnings Yield |
(0.35%) | (0.35%) |
Free Cash Flow Yield |
(0.36%) | (0.36%) |
Revenue per Share |
0.01 | 0.00 |
Operating CF per Share |
(0.02) | (0.01) |
Capex per Share |
0.00 | 0.00 |
Free Cash Flow per Share |
(0.02) | (0.02) |
Cash per Share |
0.02 | 0.01 |
Shareholders Equity per Share |
(0.01) | (0.04) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(0.01) | (0.04) |
Free Cash Flow |
(4.11) | (2.75) |
Working Capital |
2.23 | (2.04) |
Capital Expenditures |
(0.13) | (0.33) |
Net Current Asset Value |
(7.69) | (12.44) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.12 | 0.55 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.06 | 0.04 |
Cash ROIC |
(212.07%) | 136.05% |
Accounts Receivable Turnover |
2.01 | 0.00 |
Accounts Payable Turnover |
1.38 | 0.00 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
333.76 | 261.34 |
Days of Inventory on Hand |
0.00 | 0.00 |
Average Receivables |
0.55 | — |
Average Payables |
1.59 | — |
Average Assets |
9.10 | — |
Average Common Equity |
(4.78) | — |
Columns are period end dates